MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
22,700
227
$109K 0.02%
+2,381
228
$91K 0.01%
2,006
-60
229
$29K ﹤0.01%
34
230
– –
-7,600
231
– –
-1,788
232
– –
-7,400
233
– –
-3,015
234
– –
-8,737
235
– –
-1,898
236
– –
-11,750
237
– –
-2,425
238
– –
-8,353
239
– –
-4,150
6 7 8 9
10